Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,487,920
+$4,662,554 QoQ
Shares Held
21,371
-2.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#583
of 2,280 holders
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Rokos Capital Management LLP holds $433,436,342 across 10 Semiconductors names. ADI ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
949,132 | $189,911,821 | |
| 2 | AVGO |
Broadcom Inc.
|
260,115 | $98,258,441 | |
| 3 | MU |
Micron Technology Inc
|
53,644 | $61,920,732 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
48,651 | $28,261,852 | |
| 5 | INTC |
Intel Corp
|
169,689 | $23,693,675 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
36,786 | $10,958,181 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
18,341 | $8,759,111 | |
| 8 | ADI |
Analog Devices Inc
This page
|
21,371 | $8,487,920 |
All Filings in ADI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,487,920 | 21,371 | Shares | Other | 2026-08-14 | |
| 2023-09-30 | $3,825,366 | 21,848 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $4,256,208 | 21,848 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $4,308,862 | 21,848 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $3,583,727 | 21,848 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $19,995,290 | 143,500 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $20,963,915 | 143,500 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $23,846,375 | 144,366 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $25,375,211 | 144,366 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||